MWM

Merriman Wealth Management Portfolio holdings

AUM $2.4B
This Quarter Return
+11.37%
1 Year Return
+13.66%
3 Year Return
+18.26%
5 Year Return
+99.32%
10 Year Return
+288.02%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
+$263M
Cap. Flow %
13.48%
Top 10 Hldgs %
67.72%
Holding
232
New
58
Increased
71
Reduced
67
Closed
25

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$60.8M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$57.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$28.9M
4
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
$21.5M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$13.1M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$133M
2
MSFT icon
Microsoft
MSFT
$10.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$8.21M
4
ZROZ icon
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$5.59M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$5.33M

Sector Composition

1 Technology 1.94%
2 Consumer Discretionary 0.44%
3 Consumer Staples 0.31%
4 Healthcare 0.25%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAX
201
abrdn Asia-Pacific Income Fund
FAX
$674M
$130K 0.01%
49,010
– –
TSI
202
TCW Strategic Income Fund
TSI
$237M
$127K 0.01%
26,749
– –
HCAT icon
203
Health Catalyst
HCAT
$228M
$106K 0.01%
+10,000
New +$106K
MFG icon
204
Mizuho Financial
MFG
$79.5B
$71.1K ﹤0.01%
+25,044
New +$71.1K
SAN icon
205
Banco Santander
SAN
$140B
$62K ﹤0.01%
21,033
+8,795
+72% +$25.9K
MDXG icon
206
MiMedx Group
MDXG
$1.05B
$36.1K ﹤0.01%
13,000
-53,000
-80% -$147K
NAGE
207
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
$19.8K ﹤0.01%
11,800
– –
ZROZ icon
208
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
– –
-60,000
Closed -$5.59M
VTLE icon
209
Vital Energy
VTLE
$682M
– –
-20,000
Closed -$1.26M
TBT icon
210
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-10,000
Closed -$318K
T icon
211
AT&T
T
$208B
– –
-14,791
Closed -$227K
SPXU icon
212
ProShares UltraPro Short S&P 500
SPXU
$531M
– –
-10,000
Closed -$224K
SOFI icon
213
SoFi Technologies
SOFI
$29.3B
– –
-33,000
Closed -$161K
SLYV icon
214
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
– –
-17,413
Closed -$1.17M
SE icon
215
Sea Limited
SE
$107B
– –
-5,012
Closed -$281K
RWR icon
216
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-12,470
Closed -$1.05M
NOC icon
217
Northrop Grumman
NOC
$83.2B
– –
-713
Closed -$335K
NEM icon
218
Newmont
NEM
$82.8B
– –
-10,013
Closed -$421K
META icon
219
Meta Platforms (Facebook)
META
$1.85T
– –
-6,067
Closed -$823K
KYN icon
220
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
-172,224
Closed -$1.22M
KR icon
221
Kroger
KR
$45.1B
– –
-5,628
Closed -$246K
KMB icon
222
Kimberly-Clark
KMB
$42.5B
– –
-2,275
Closed -$258K
JWN
223
DELISTED
Nordstrom
JWN
– –
-16,092
Closed -$269K
ICLN icon
224
iShares Global Clean Energy ETF
ICLN
$1.54B
– –
-13,561
Closed -$259K
GNMA icon
225
iShares GNMA Bond ETF
GNMA
$369M
– –
-5,474
Closed -$235K
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